Guangdong Wens Foodstuff Group Co Ltd (300498) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Guangdong Wens Foodstuff Group Co Ltd (300498) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥4.56 Billion (operating CF CN¥1.77 Billion minus capex CN¥2.79 Billion) represents 0% of total liabilities (CN¥45.60 Billion). Check how aggressively does Guangdong Wens Foodstuff Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.56 Billion
Operating CF − Capex

Total Liabilities

CN¥45.60 Billion
CNY

Capital Expenditures

CN¥2.79 Billion
CNY

Guangdong Wens Foodstuff Group Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Guangdong Wens Foodstuff Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Guangdong Wens Foodstuff Group Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Guangdong Wens Foodstuff Group Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Guangdong Wens Foodstuff Group Co Ltd. Explore 300498 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.51x CN¥22.54 Billion CN¥11.81 Billion CN¥44.59 Billion ▼ -12.2%
2024 0.58x CN¥28.72 Billion CN¥19.59 Billion CN¥49.88 Billion ▲ +89.1%
2023 0.30x CN¥17.37 Billion CN¥7.59 Billion CN¥57.05 Billion ▼ -17.8%
2022 0.37x CN¥20.43 Billion CN¥11.07 Billion CN¥55.17 Billion ▲ +64.0%
2021 0.23x CN¥14.01 Billion CN¥766.16 Million CN¥62.04 Billion ▼ -76.9%
2020 0.98x CN¥38.46 Billion CN¥8.47 Billion CN¥39.35 Billion ▼ -39.7%
2019 1.62x CN¥30.69 Billion CN¥18.30 Billion CN¥18.95 Billion ▲ +87.5%
2018 0.86x CN¥15.90 Billion CN¥6.49 Billion CN¥18.40 Billion ▼ -23.8%
2017 1.13x CN¥17.77 Billion CN¥7.99 Billion CN¥15.67 Billion ▼ -48.0%
2016 2.18x CN¥21.94 Billion CN¥14.65 Billion CN¥10.06 Billion ▲ +53.1%
2015 1.42x CN¥13.83 Billion CN¥9.30 Billion CN¥9.71 Billion ▲ +69.8%
2014 0.84x CN¥8.73 Billion CN¥4.65 Billion CN¥10.41 Billion ▲ +30.6%
2013 0.64x CN¥7.22 Billion CN¥1.86 Billion CN¥11.25 Billion ▼ -39.3%
2012 1.06x CN¥8.60 Billion CN¥3.67 Billion CN¥8.14 Billion ▼ -32.6%
2011 1.57x CN¥9.42 Billion CN¥6.42 Billion CN¥6.00 Billion ▲ +110.9%
2010 0.74x CN¥3.79 Billion CN¥2.36 Billion CN¥5.10 Billion ▲ +38.6%
2009 0.54x CN¥2.29 Billion CN¥925.05 Million CN¥4.27 Billion ▼ -44.1%
2008 0.96x CN¥3.18 Billion CN¥1.54 Billion CN¥3.31 Billion ▲ +9.4%
2007 0.88x CN¥2.10 Billion CN¥1.22 Billion CN¥2.39 Billion ▲ +38.0%
2006 0.64x CN¥1.07 Billion CN¥695.34 Million CN¥1.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities